Cascade Microtech (CSCD) Balance Sheet

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Cash and cash equivalents	34.91M
Short-term marketable securities
Restricted cash	11K
Accounts receivable, net of allowances of $269 and $415	25.39M
Inventories	25.4M
Prepaid expenses and other
Total Current Assets	95.12M
Long-term marketable securities
Fixed assets, net of accumulated depreciation of $21,500 and $19,820	13.33M
Goodwill	12.07M
Purchased intangible assets, net of accumulated amortization of $2,060 and $1,654	8.92M
Other assets, net of accumulated amortization of $3,482 and $3,248	697K
Total Assets	135.47M
Accounts payable	7.48M
Deferred revenue	2.76M
Accrued liabilities	8.42M
Total Current Liabilities	18.66M
Deferred revenue	519K
Other long-term liabilities	1.46M
Total Liabilities	22.55M
Common stock, $0.01 par value. Authorized 100,000 shares; issued and outstanding: 14,644 and 14,500	159K
Additional paid-in capital	103.62M
Accumulated other comprehensive income (loss)	-4.14M
Accumulated deficit	13.29M
Total Shareholders' Equity	112.92M
Total Liabilities and Shareholders' Equity	135.47M

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